Axiom Investors’s NV5 Global NVEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-55,920
Closed -$1.55M 140
2023
Q2
$1.55M Sell
55,920
-56,504
-50% -$1.56M 0.02% 114
2023
Q1
$2.92M Sell
112,424
-43,064
-28% -$1.12M 0.05% 101
2022
Q4
$5.14M Sell
155,488
-4,192
-3% -$139K 0.1% 81
2022
Q3
$4.94M Buy
159,680
+44,028
+38% +$1.36M 0.1% 81
2022
Q2
$3.38M Sell
115,652
-110,808
-49% -$3.23M 0.1% 90
2022
Q1
$7.55M Buy
226,460
+102,136
+82% +$3.4M 0.18% 64
2021
Q4
$4.29M Buy
+124,324
New +$4.29M 0.08% 90
2019
Q1
Sell
-168,668
Closed -$2.55M 136
2018
Q4
$2.55M Sell
168,668
-220
-0.1% -$3.33K 0.09% 98
2018
Q3
$3.66M Sell
168,888
-1,068
-0.6% -$23.2K 0.1% 97
2018
Q2
$2.94M Sell
169,956
-37,364
-18% -$647K 0.09% 112
2018
Q1
$2.89M Sell
207,320
-143,468
-41% -$2M 0.07% 112
2017
Q4
$4.75M Buy
350,788
+18,960
+6% +$257K 0.12% 93
2017
Q3
$4.53M Buy
331,828
+6,360
+2% +$86.9K 0.1% 94
2017
Q2
$3.46M Buy
325,468
+67,028
+26% +$712K 0.08% 105
2017
Q1
$2.43M Sell
258,440
-36,904
-12% -$347K 0.06% 110
2016
Q4
$2.47M Buy
295,344
+161,012
+120% +$1.34M 0.07% 115
2016
Q3
$1.09M Sell
134,332
-80,668
-38% -$652K 0.03% 117
2016
Q2
$1.53M Buy
+215,000
New +$1.53M 0.04% 122